MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 266 filers reported holding MADISON SQUARE GARDEN CO NEW in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,336,770 | +68.1% | 13,243 | +79.4% | 0.00% | +50.0% |
| Q2 2023 | $1,389,870 | -11.7% | 7,380 | -8.6% | 0.00% | -33.3% |
| Q1 2023 | $1,574,868 | +4.8% | 8,071 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $1,502,100 | +36.2% | 8,176 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $1,103,000 | -11.3% | 8,069 | -2.0% | 0.00% | 0.0% |
| Q2 2022 | $1,243,000 | -7.7% | 8,232 | +9.6% | 0.00% | 0.0% |
| Q1 2022 | $1,347,000 | +323.6% | 7,509 | +310.3% | 0.00% | +200.0% |
| Q4 2021 | $318,000 | +16.1% | 1,830 | +24.3% | 0.00% | 0.0% |
| Q3 2021 | $274,000 | -0.4% | 1,472 | -7.7% | 0.00% | 0.0% |
| Q2 2021 | $275,000 | +2.6% | 1,595 | +7.0% | 0.00% | 0.0% |
| Q1 2021 | $268,000 | +13.6% | 1,490 | +16.7% | 0.00% | 0.0% |
| Q4 2020 | $236,000 | +9.8% | 1,277 | -10.8% | 0.00% | 0.0% |
| Q3 2020 | $215,000 | +52.5% | 1,431 | +29.4% | 0.00% | – |
| Q2 2020 | $141,000 | -68.9% | 1,106 | -47.9% | 0.00% | -100.0% |
| Q1 2020 | $454,000 | – | 2,122 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NNS Holding | 132,596 | $24,934,678 | 46.88% |
| Teca Partners, LP | 40,437 | $7,604,178 | 7.79% |
| Honeycomb Asset Management LP | 220,000 | $41,371,000 | 6.41% |
| Greenhouse Funds LLLP | 336,349 | $63,250,429 | 4.93% |
| Concentric Capital Strategies, LP | 114,570 | $21,544,889 | 4.34% |
| Isomer Partners LP | 40,000 | $7,522,000 | 3.77% |
| BOYAR ASSET MANAGEMENT INC. | 22,988 | $4,322,932 | 3.20% |
| Woodson Capital Management, LP | 105,000 | $19,745,250 | 2.98% |
| Honeycomb Asset Management LP | 100,000 | $18,805,000 | 2.92% |
| Silver Lake Group, L.L.C. | 1,899,962 | $357,287,854 | 2.41% |